| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $3,395,802 | 730,280 | -86,758 | -11% | $4.65 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $3,905,442 | 817,038 | -43,500 | -5.1% | $4.78 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.1% | $4,044,529 | 860,538 | +251,083 | +41% | $4.70 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.09% | $2,833,966 | 609,455 | +243,267 | $4.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $1,717,422 | 366,188 | +167,961 | +85% | $4.69 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $965,365 | 198,227 | -6,200 | -3% | $4.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $956,718 | 204,427 | +7,652 | +3.9% | $4.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.09% | $911,068 | 196,775 | -235,396 | -54% | $4.63 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.11% | $1,966,378 | 432,171 | +347,281 | +409% | $4.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $361,631 | 84,890 | +44,607 | +111% | $4.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $181,676 | 40,283 | -15,405 | -28% | $4.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $252,824 | 55,688 | -17,999 | -24% | $4.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $332,328 | 73,687 | +20,841 | +39% | $4.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $224,000 | 52,846 | +7,330 | +16% | $4.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $208,000 | 45,516 | +45,516 | NEW | $4.57 | Q2 2022 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -555,073 | -100% | $4.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.14% | $3,236,000 | 555,073 | -447,700 | -45% | $5.83 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.08% | $5,696,000 | 1,002,773 | -254,499 | -20% | $5.68 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.05% | $6,437,000 | 1,257,272 | +149,200 | +13% | $5.12 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $6,128,000 | 1,108,072 | -33,000 | -2.9% | $5.53 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $6,447,000 | 1,141,072 | -72,500 | -6% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $7,002,000 | 1,213,572 | -2,600 | -0.21% | $5.77 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.04% | $7,382,000 | 1,216,172 | -115,431 | -8.7% | $6.07 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.38% | $8,309,000 | 1,331,603 | -1,068,074 | -45% | $6.24 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.03% | $14,878,000 | 2,399,677 | -79,511 | -3.2% | $6.20 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0% | $15,173,000 | 2,479,188 | +10,117 | +0.41% | $6.12 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $14,963,000 | 2,469,071 | -35,030 | -1.4% | $6.06 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.04% | $15,250,000 | 2,504,101 | -109,995 | -4.2% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $15,815,000 | 2,614,096 | -35,100 | -1.3% | $6.05 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.3% | $15,445,000 | 2,649,196 | +783,981 | +42% | $5.83 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.16% | $10,277,000 | 1,865,215 | +446,267 | +31% | $5.51 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $7,932,000 | 1,418,948 | +58,323 | +4.3% | $5.59 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.03% | $8,259,000 | 1,360,625 | +64,761 | +5% | $6.07 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.14% | $8,229,000 | 1,295,864 | +331,400 | +34% | $6.35 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $6,269,000 | 964,464 | +18,700 | +2% | $6.50 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.08% | $6,072,000 | 945,764 | +175,000 | +23% | $6.42 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.09% | $5,126,000 | 770,764 | +191,343 | +33% | $6.65 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.07% | $3,784,000 | 579,421 | +139,611 | +32% | $6.53 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $2,912,000 | 439,810 | 0 | $6.62 | Q4 2013 |